Talent Job Seeker

Order to Cash Analyst - Debt & Collection

Job Summary:

Performs in delivery capacity to ensure all OPCOS customer payments are received at LBU level and fully optimised in terms of collection and appropriate allocation
Follows core Accounts Receivable processes to ensure highly accurate customer payment collection and subsequent allocation
Execute unallocated credits (UCRs)
Execute unidentified payments & collection posting (matching in MSNav)
Ensures all Accounts Receivable KPIs / KIIs are delivered against working closely with other CSC teams, branch and finance team to ensure performance / customer satisfaction achieved.
Conducts customer payment process review constantly
Personally responsible for payment allocation and associated MSNav master data payment accuracy
Executes identified OTC/Finance programmed regarding payment processes and works closely with Commercial and Shared Services to ensure coordinated delivery of results.
Responsible for assistance in report creation where required.
Works with branch teams (Ops, Productions, Distribution) to ensure coordinated approach re OTC accounts receivable process.

Qualifications:

Graduate of a four-year course, preferably accountancy or business related
2 years + experience in Account Receivables, Customer Service, Finance, Commercial, Sales, Marketing or other related roles.
Excellent understanding of the business, ideally with an in-depth knowledge of customer service operation / commercial / sales support/ billing and OTC processes
Good negotiation, complex payment and allocation issues skills
Broad Commercial / Credit Management knowledge & strong financial knowledge
Strong influence and impact
Able to establish credibility with internal/external customer
Enhanced analytical skills
Good knowledge of order to cash process

Talent Job Seeker
Taguig
app.general.countries.Philippines

Identifica el mejor Talento con Talent Job Seeker

Job ID: 9707124 / Ref: 5c05dd7159c2051abb3dad57488fba5c